Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 56,584 | $7.379M | 5.8% | $130.41 | $111.92 | — | CL B | 84670702 |
| MSFT | MICROSOFT CORP | 125,479 | $5.554M | 4.4% | $44.26 * | $26.91 | +43.1% | COM | 594918104 |
| — | APPLE INC | 42,808 | $4.722M | 3.7% | $110.31 | $139.60 | — | COM | 37833100 |
| MO | ALTRIA GROUP | 84,088 | $4.574M | 3.6% | $54.40 * | $16.28 | +69.7% | COM | 02209S103 |
| — | CHESAPEAKE ENERGY CORP | 621,222 | $4.554M | 3.6% | $7.33 | $16.81 | — | COM | 165167107 |
| CMCSA | COMCAST CORP CLASS A | 79,402 | $4.516M | 3.6% | $56.88 * | $18.66 | +19.8% | CL A | 20030N101 |
| — | BERKSHIRE HATHAWAY INC DEL | 23 | $4.491M | 3.5% | $195260.87 | $168608.70 | — | CL A | 84670108 |
| CSCO | CISCO SYS INC | 147,519 | $3.872M | 3.0% | $26.25 * | $17.21 | +10.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 87,478 | $3.806M | 3.0% | $43.51 * | $26.97 | -5.5% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 52,806 | $3.493M | 2.7% | $66.15 * | $57.65 | -15.1% | COM | 674599105 |
| — | BANK OF AMERICA | 214,786 | $3.346M | 2.6% | $15.58 | $13.52 | — | COM | 60505104 |
| GS | GOLDMAN SACHS GROUP INC | 17,318 | $3.009M | 2.4% | $173.75 * | $120.77 | +16.9% | COM | 38141G104 |
| PFE | PFIZER INC | 92,803 | $2.915M | 2.3% | $31.41 * | $16.46 | +16.7% | COM | 717081103 |
| — | ANTHEM INC | 20,220 | $2.831M | 2.2% | $140.01 | $125.66 | — | COM | 36752103 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L | 68,690 | $2.821M | 2.2% | $41.07 | $41.07 | — | UNIT LTD PARTN | 29273R109 |
| KMI | KINDER MORGAN INC DEL | 101,158 | $2.8M | 2.2% | $27.68 * | $21.64 | -24.2% | COM | 49456B101 |
| — | RYANAIR HLDGS PLC | 35,302 | $2.764M | 2.2% | $78.30 | $51.52 | — | SPONSORED ADR | 783513104 |
| C | CITIGROUP INC | 55,179 | $2.737M | 2.2% | $49.60 * | $36.42 | +1.6% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 33,420 | $2.651M | 2.1% | $79.32 * | $49.66 | -3.9% | COM | 718172109 |
| — | EMC CORPORATION MASS | 107,400 | $2.595M | 2.0% | $24.16 | $26.57 | — | COM | 268648102 |
| WMT | WAL MART STORES INC | 38,779 | $2.514M | 2.0% | $64.83 * | $20.04 | -10.9% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 25,965 | $2.505M | 2.0% | $96.48 * | $42.11 | +69.4% | COM | 126650100 |
| BUD | ANHEUSER BUSCH CO INC | 23,087 | $2.455M | 1.9% | $106.34 | $96.35 | +10.3% | SPONSORED ADR | 03524A108 |
| — | AMERICAN INTERNATIONAL GROUP | 42,989 | $2.443M | 1.9% | $56.83 | $53.23 | — | COM NEW | 26874784 |
| PYPL | PAYPAL HOLDINGS | 77,275 | $2.399M | 1.9% | $31.04 | $35.85 | -13.6% | COM NEW | 70450Y103 |
| QCOM | QUALCOMM INC | 42,239 | $2.269M | 1.8% | $53.72 * | $45.42 | -11.6% | COM | 747525103 |
| GLD | SPDR GOLD TRUST | 20,311 | $2.17M | 1.7% | $106.84 | $136.59 | -21.8% | GOLD SHS | 78463V107 |
| — | GOOGLE INC | 3,364 | $2.147M | 1.7% | $638.23 | $826.41 | — | CL A | 38259P508 |
| UNH | UNITEDHEALTH GROUP INC | 17,896 | $2.076M | 1.6% | $116.00 * | $50.75 | +93.9% | COM | 91324P102 |
| — | THE ADT CORPORATION | 66,016 | $1.974M | 1.6% | $29.90 | $34.93 | — | COM | 00101J106 |
| — | CHINA MOBILE LIMITED | 29,851 | $1.776M | 1.4% | $59.50 | $45.58 | — | SPONSORED ADR | 16941M109 |
| — | OAKTREE CAPITAL GROUP LLC | 32,755 | $1.621M | 1.3% | $49.49 | $51.04 | — | UNIT CL A | 674001201 |
| — | GOOGLE INC | 2,616 | $1.592M | 1.3% | $608.56 | $575.15 | — | CL C | 38259P706 |
| EOG | EOG RESOURCES INC | 20,255 | $1.475M | 1.2% | $72.82 * | $57.15 | -6.3% | COM | 26875P101 |
| ORCL | ORACLE CORPORATION | 36,915 | $1.333M | 1.0% | $36.11 * | $32.91 | -6.0% | COM | 68389X105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 43,555 | $1.323M | 1.0% | $30.38 | $30.38 | — | UNITN LTD PARTN | 726503105 |
| — | BRITISH PETROLEUM PLC | 41,598 | $1.271M | 1.0% | $30.55 | $30.55 | — | SPONSORED ADR | 55622104 |
| — | ROYAL DUTCH SHELL | 26,035 | $1.234M | 1.0% | $47.40 | $47.40 | — | SPONS ADR B | 780259107 |
| — | PLUM CREEK TIMBER CO INC | 28,282 | $1.117M | 0.9% | $39.50 | $46.68 | — | COM | 729251108 |
| FCX | FREEPORT MCMORAN INC | 114,726 | $1.112M | 0.9% | $9.69 * | $17.66 | -50.4% | CL B | 35671D857 |
| — | AON PLC | 12,280 | $1.088M | 0.9% | $88.60 | $74.45 | — | SHS CL A | G0408V102 |
| — | ENSCO PLC | 75,290 | $1.06M | 0.8% | $14.08 | $48.39 | — | SHS CLASS A | G3157S106 |
| VOD | VODAFONE GROUP PLC NEW | 30,287 | $961K | 0.8% | $31.73 | $35.40 | -10.3% | SPNSR ADR NO PAR | 92857W308 |
| — | FOOT LOCKER INC | 11,773 | $847K | 0.7% | $71.94 | $63.01 | — | COM | 344849104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,202 | $821K | 0.6% | $24.73 | $30.48 | — | COM | 29250R106 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 130,018 | $800K | 0.6% | $6.15 | $7.03 | -12.5% | COM | 46269C102 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 32,329 | $769K | 0.6% | $23.79 | $30.26 | — | SHS UNITS LLI | 29250X103 |
| — | HILL ROM HLDGS INC | 14,700 | $764K | 0.6% | $51.97 | $33.67 | — | COM | 431475102 |
| — | SEARS HLDGS CORP | 28,905 | $653K | 0.5% | $22.59 | $42.08 | — | COM | 812350106 |
| — | FLY LEASING LTD | 47,077 | $621K | 0.5% | $13.19 | $14.48 | — | SPONSORED ADR | 34407D109 |
| TSM | TAIWAN SEMICONDUCTOR | 28,204 | $585K | 0.5% | $20.74 | $20.86 | -0.5% | SPONSORED ADR | 874039100 |
| DHR | DANAHER CORP DEL | 6,839 | $583K | 0.5% | $85.25 * | $28.01 | +24.8% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 8,402 | $549K | 0.4% | $65.34 * | $61.61 | -17.9% | COM | 149123101 |
| IDCC | INTERDIGITAL INC | 9,820 | $497K | 0.4% | $50.61 | $35.52 | +42.5% | COM | 45867G101 |
| — | SEVENTY SEVEN ENERGY | 350,771 | $484K | 0.4% | $1.38 | $6.19 | — | COM | 818097107 |
| — | SOHU COM INC | 11,265 | $465K | 0.4% | $41.28 | $57.65 | — | COM | 83408W103 |
| — | TIVO INC | 53,190 | $461K | 0.4% | $8.67 | $13.11 | — | COM | 888706108 |
| — | SEADRILL LIMITED | 64,995 | $383K | 0.3% | $5.89 | $9.35 | — | SHS | G7945E105 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 3,380 | $334K | 0.3% | $98.82 * | $18.58 | +33.1% | US TECH ETF | 464287721 |
| — | POWERSHARES | 11,600 | $324K | 0.3% | $27.93 | $34.55 | — | EMER MK 50 ADR | 09348R300 |
| XOM | EXXON MOBIL CORP | 4,093 | $304K | 0.2% | $74.27 * | $55.45 | -14.2% | COM | 30231G102 |
| — | HILLENBRAND INC | 9,946 | $259K | 0.2% | $26.04 | $23.69 | — | COM | 431571108 |
| PG | PROCTER & GAMBLE CO | 3,532 | $254K | 0.2% | $71.91 * | $55.25 | -2.0% | COM | 742718109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,268 | $238K | 0.2% | $9.06 | $13.48 | — | ORD | G5876H105 |
| RYN | RAYONIER INC | 10,077 | $222K | 0.2% | $22.03 | $45.56 | — | COM | 754907103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,497 | $217K | 0.2% | $144.96 * | $115.52 | -22.3% | COM | 459200101 |
| — | NOBLE CORP PLC | 16,560 | $181K | 0.1% | $10.93 | $16.59 | — | SHS USD | G65431901 |
| RIG | TRANSOCEAN | 10,605 | $137K | 0.1% | $12.92 | $24.98 | -48.3% | REG SHS | H8817H100 |
| — | OREXIGEN THERAPEUTICS INC | 15,025 | $32,000 | 0.0% | $2.13 | $6.06 | — | COM | 686164104 |